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Join a lean team transforming the corporate finance and accounting function at a top performing VC firm. This role will direct the evolution of a QuickBooks and Google Sheets-led accounting and FP& A function into the future. Ideal candidates have led (or played a big role in) major accounting software implementation projects and significant "work smarter not harder" outsourcing initiatives.
Job Responsibility:
Assist in managing day-to-day financial operations of the firm's Management Company including the General Ledger, Accounts Payable, Financial Statement preparation, and FP& A (budgeting, forecasting, general P& L management)
Assist with the preparation of the global consolidated management company budget, along with quarterly updates for forecasted numbers and associated variance analysis
Assist in allocating expenses to the various entities and the automation of allocation processes
Lead the selection & implementation of new Accounting and FP& A software for the Management Company
Improve efficiency on AP/AR side (Bill.com) through outsourced or other solutions
Cross functional communicator with commercial mindset
Can manage to a budget but also understand business needs and adeptly navigate competing priorities
Requirements:
7-10+ years of accounting experience, preferably within the alternative investments industry or an adjacent field
Professional certification (CPA or equivalent) is nice to have
Strong understanding of GAAP, full-cycle operational accounting and industry practices
Excellent communication skills, verbal and written
Experience in accounting systems, outsourcing administrative work, invoice management, process documentation and system implementation / due diligence on system selection
Management reporting and operational analytics
Extensive experience establishing and running budgets
Experience working with and for key stakeholders across the organization with superior communication skills and ability to 'manage up' when needed
Nice to have:
Familiarity with Fund finance and the interplay with Management Company
Professional certification (CPA or equivalent)
What we offer:
Excellent team culture with tenure and camaraderie
Opportunity to have a voice and a seat at the table, making a meaningful impact on the operating company's performance